TAM
Thematics Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
7,322
-261
| -3% | -$258K | 0.33% | 90 |
|
|
2025
Q1 | $7.17M | Buy |
7,583
+201
| +3% | +$190K | 0.36% | 88 |
|
|
2024
Q4 | $6.76M | Sell |
7,382
-670
| -8% | -$614K | 0.3% | 98 |
|
|
2024
Q3 | $7.14M | Sell |
8,052
-2,863
| -26% | -$2.54M | 0.28% | 96 |
|
|
2024
Q2 | $9.28M | Sell |
10,915
-2,719
| -20% | -$2.31M | 0.38% | 85 |
|
|
2024
Q1 | $9.99M | Buy |
13,634
+2
| +0% | +$1.47K | 0.42% | 84 |
|
|
2023
Q4 | $9M | Sell |
13,632
-2,876
| -17% | -$1.9M | 0.4% | 90 |
|
|
2023
Q3 | $9.33M | Sell |
16,508
-2,437
| -13% | -$1.38M | 0.46% | 84 |
|
|
2023
Q2 | $10.2M | Hold |
18,945
| – | – | 0.49% | 80 |
|
|
2023
Q1 | $9.41M | Hold |
18,945
| – | – | 0.51% | 78 |
|
|
2022
Q4 | $8.65M | Buy |
+18,945
| New | +$8.65M | 0.52% | 70 |
|